Objective

  • To achieve long term capital appreciation through investing in blue-chip companies listed on the Kuwait Stock Exchange.

Strategy

The fund's strategy is to invest in listed securities with strong fundamentals and managements. Holdings are primarily concentrated on 70-80% Large cap stocks with 30-20% on Mid caps. The Fund aims to outperform by superior stock selection rather than market timing. Both Growth & Value stocks are considered.

Features

  • Investment in Kuwaiti Dinars

  • Subscription and redemption are weekly

  • Multi-award winning

  • Actively managed Kuwaiti equities fund

  • Its objective is outperforming the KIC index

  • Achieved 23.1% CAGR since inception in 1999

  • The fund's investment decisions rely heavily on research driven top-down considerations.

Archive Data

Value Date NAV Fact Sheet
26/09/2019 4.97046491
19/09/2019 4.80742185
12/09/2019 4.99044867
29/08/2019 5.20734200
22/08/2019 5.26449196
15/08/2019 5.33988088
08/08/2019 5.37559400
01/08/2019 5.41956382
25/07/2019 5.40039233
18/07/2019 5.43029194
04/07/2019 5.29155673
27/06/2019 5.15057125
20/06/2019 5.16160791
13/06/2019 5.21651334
30/05/2019 5.09210578
16/05/2019 4.99244182
09/05/2019 5.16930120
02/05/2019 5.01568928
18/04/2019 5.11782530
04/04/2019 5.04230841
28/03/2019 4.83772768
21/03/2019 4.75298783
14/03/2019 4.60246545
07/03/2019 4.58057185
28/02/2019 4.52344115
14/02/2019 4.48342245
07/02/2019 4.51761858
31/01/2019 4.52565478
24/01/2019 4.56067192
17/01/2019 4.57579422
10/01/2019 4.58593510
03/01/2019 4.53499417

Value Date NAV Fact Sheet
13/12/2018 4.59209185
29/11/2018 4.55278222
22/11/2018 4.49444131
15/11/2018 4.56319537
01/11/2018 4.54224659
25/10/2018 4.52631472
18/10/2018 4.48930652
11/10/2018 4.54439894
04/10/2018 4.56481821
27/09/2018 4.58154640
20/09/2018 4.58989782
13/09/2018 4.62191613
06/09/2018 4.60550198
30/08/2018 4.56317389
16/08/2018 4.66080964
09/08/2018 4.74089535
26/07/2018 4.60249546
19/07/2018 4.59965583
12/07/2018 4.61694556
05/07/2018 4.50433287
30/06/2018 4.30301921
21/06/2018 4.21420285
14/06/2018 4.22935084
31/05/2018 4.18224815
24/05/2018 4.16066912
17/05/2018 4.22206353
10/05/2018 4.23896855
03/05/2018 4.20958544
27/04/2018 345.78000000
24/04/2018 78.98700000
19/04/2018 4.18669402
14/04/2018 4.17065009
29/03/2018 4.28549914
22/03/2018 4.17934785
08/03/2018 4.18011219
22/02/2018 4.17682172
15/02/2018 4.19474391
08/02/2018 4.20018685
25/01/2018 4.27612876
11/01/2018 4.26628143
04/01/2018 4.17560929

Value Date NAV Fact Sheet
28/12/2017 4.12357103
14/12/2017 4.07310760
07/12/2017 4.01231606
30/11/2017 4.03256805
23/11/2017 3.97912301
16/11/2017 4.03421024
09/11/2017 4.02458306
26/10/2017 4.31266240
19/10/2017 4.34610932
12/10/2017 4.34312456
05/10/2017 4.43694431
28/09/2017 4.37923660
21/09/2017 4.44538298
14/09/2017 4.48923614
07/09/2017 4.40146699
31/08/2017 4.36077882
24/08/2017 4.34238937
17/08/2017 4.27316237
10/08/2017 4.23808923
03/08/2017 4.17945716
27/07/2017 4.23650353
20/07/2017 4.13334656
13/07/2017 4.05350414
06/07/2017 3.96898432
29/06/2017 3.97782803
22/06/2017 4.00724859
15/06/2017 3.93016245
08/06/2017 3.91900050
01/06/2017 3.97240027
25/05/2017 3.92057596
20/04/2017 3.96833176
13/04/2017 4.04533060
06/04/2017 4.06045370
23/03/2017 4.08996909
16/03/2017 4.03618918
09/03/2017 4.02339525
23/02/2017 44.02981156
16/02/2017 4.07163844
09/02/2017 4.00974403
02/02/2017 4.09199274
26/01/2017 4.13008181
19/01/2017 3.98682388
12/01/2017 3.88745695

Value Date NAV Fact Sheet
31/12/2016 3.73536264
29/12/2016 3.79890971
24/12/2016 3.72824862
22/12/2016 3.77041238
17/12/2016 3.73477775
15/12/2016 3.77591317
10/12/2016 3.79103896
08/12/2016 3.73986191
03/12/2016 3.85525808
30/11/2016 3.68255341
26/11/2016 3.90873394
24/11/2016 3.66184929
19/11/2016 3.86004107
17/11/2016 3.68770839
12/11/2016 3.89298563
05/11/2016 3.80979249
03/11/2016 3.58027324
27/10/2016 3.58434610
22/10/2016 3.82925825
20/10/2016 3.52760180
15/10/2016 3.77588108
12/10/2016 3.53115982
08/10/2016 3.78101565
06/10/2016 3.54371753
01/10/2016 3.79289278
29/09/2016 3.58706436
22/09/2016 3.56154959
15/09/2016 3.57811184
10/09/2016 3.82490483
08/09/2016 3.57919276
06/09/2016 3.78333183
01/09/2016 3.55859592
25/08/2016 3.59083479
20/08/2016 3.97666523
18/08/2016 3.61436334
13/08/2016 4.12050052
06/08/2016 4.14689849
04/08/2016 3.59178923
31/07/2016 4.17263037
28/07/2016 3.58897029
21/07/2016 3.58094132
14/07/2016 3.56683009
07/07/2016 3.56957348
18/06/2016 4.20768836
16/06/2016 3.59451990
09/06/2016 3.61786992
04/06/2016 4.21372700
02/06/2016 3.61097265
28/05/2016 4.16030007
26/05/2016 3.62621620
21/05/2016 4.20254920
19/05/2016 3.62673593
14/05/2016 4.21930232
12/05/2016 3.68391268
07/05/2016 4.21198366
05/05/2016 3.68238786
30/04/2016 4.26202098
23/04/2016 4.25052482
16/04/2016 4.20353758
14/04/2016 3.71486601
07/04/2016 3.64648378
02/04/2016 4.12208382
26/03/2016 4.11622595
24/03/2016 3.60480019
19/03/2016 4.23402053
17/03/2016 3.57105894
12/03/2016 4.30888030
10/03/2016 3.60984439
05/03/2016 4.31623418
03/03/2016 3.57485342
26/02/2016 4.31623418
25/02/2016 3.53432008
18/02/2016 3.50396803
11/02/2016 3.48925680
05/02/2016 4.23886842
04/02/2016 3.52393890
31/01/2016 4.18892823
29/01/2016 4.18925120
28/01/2016 3.41094332
22/01/2016 4.19598359
21/01/2016 3.26673377
15/01/2016 4.19866829
08/01/2016 4.12624757
01/01/2016 4.20067470

Value Date NAV Fact Sheet
31/12/2014 4.25305847
04/12/2014 4.30622295
06/11/2014 4.45830929
30/10/2014 4.53415094
23/10/2014 4.57137383
16/10/2014 4.56420539
30/09/2014 4.66592041
25/09/2014 4.66599636
14/08/2014 4.66151802
24/07/2014 4.58840181
26/06/2014 4.49544443
19/06/2014 4.52187232
12/06/2014 4.65859507
29/05/2014 4.68151371
15/05/2014 4.68335953
08/05/2014 4.65942611
24/04/2014 4.66020243
17/04/2014 4.67874734
10/04/2014 4.66365427
03/04/2014 4.63298832
27/03/2014 4.53668319
20/03/2014 4.43706636
13/03/2014 4.31138683
06/03/2014 4.29917840
27/02/2014 4.36864376
20/02/2014 4.35260285
13/02/2014 4.33193045
06/02/2014 4.31531485
30/01/2014 4.29144748
23/01/2014 4.26067621
16/01/2014 4.22014897
09/01/2014 4.24608978
02/01/2014 4.25267542

Value Date NAV Fact Sheet
26/12/2013 4.25305847
12/12/2013 4.23920227
30/11/2013 4.30969331
28/11/2013 4.31007407
07/11/2013 4.36000000
04/11/2013 4.32000000
31/10/2013 4.39000000
24/10/2013 4.38000000
10/10/2013 4.38000000
30/09/2013 4.34000000
26/09/2013 4.33000000
19/09/2013 4.30000000
12/09/2013 4.24000000
05/09/2013 4.13000000
31/08/2013 4.18400000
29/08/2013 4.18500000
22/08/2013 4.27500000
01/08/2013 4.24900000
31/07/2013 4.24600000
25/07/2013 4.27300000
18/07/2013 4.26900000
11/07/2013 4.19200000
27/06/2013 4.19642517
20/06/2013 4.27176088
13/06/2013 4.29063909
06/06/2013 4.37668481
30/05/2013 4.41814497
23/05/2013 4.37032136
16/05/2013 4.37601085
30/04/2013 4.33593721
31/03/2013 4.13600000
28/02/2013 4.15909265
10/01/2013 4.25025541

Value Date NAV Fact Sheet
30/11/2012 4.24800000
31/10/2012 3.96800000
11/10/2012 4.09400000
04/10/2012 4.06300000
30/09/2012 4.04400000
31/05/2012 3.88600000
30/04/2012 4.05300000
31/03/2012 4.09400000
29/02/2012 3.93000000

Value Date NAV Fact Sheet
31/12/2011 1.33900000
08/12/2011 3.99800000
10/11/2011 4.05300000
22/09/2011 3.94600000
08/09/2011 3.97500000
11/08/2011 3.88400000
04/08/2011 4.06300000
28/07/2011 4.02100000
30/06/2011 4.20700000
16/06/2011 4.34000000
10/06/2011 3.88300000
02/06/2011 4.30200000
26/05/2011 4.35000000
19/05/2011 4.40100000
12/05/2011 4.46800000
05/05/2011 4.49200000
28/04/2011 4.54600000
07/04/2011 4.32700000
31/03/2011 4.25300000
24/03/2011 4.25600000
17/03/2011 4.21800000
10/03/2011 4.28200000
03/03/2011 4.14000000
28/02/2011 4.41400000
24/02/2011 4.41500000
17/02/2011 4.46800000
10/02/2011 4.62500000
02/02/2011 4.65400000
31/01/2011 4.67000000
27/01/2011 4.74700000
20/01/2011 4.73900000
12/01/2011 4.70500000
06/01/2011 4.74800000

Value Date NAV Fact Sheet
30/12/2010 4.72100000
23/12/2010 4.68300000
16/12/2010 4.67000000
10/12/2010 4.52700000
02/12/2010 4.47700000
30/11/2010 4.54700000
25/11/2010 4.57700000
11/11/2010 4.63500000
04/11/2010 4.73900000
31/10/2010 4.68500000
28/10/2010 4.71400000
21/10/2010 4.65800000
17/10/2010 4.72100000
14/10/2010 4.72700000
30/09/2010 4.66100000
23/09/2010 4.52500000
16/09/2010 4.55400000
02/09/2010 4.38900000
19/08/2010 4.26000000
12/08/2010 4.25200000
05/08/2010 4.16500000
29/07/2010 4.14000000
15/07/2010 3.94800000
08/07/2010 3.89700000
01/07/2010 3.84100000
24/06/2010 3.98500000
17/06/2010 3.94900000
10/06/2010 4.01300000
03/06/2010 4.04500000
20/05/2010 4.18300000
30/04/2010 4.22600000

Tools & Calculators

Currency Converter
AlDanah Chances
Loan Calculator
Wealth Loan Calculator
IBAN